DEXIA 4.75% 10 Sep 2029 (USD)

Bond Summary

ISIN: XS3498851586. Issued by DEXIA. Currency: USD. Indicative mid clean price: 98.611. Yield to worst (YTW): 5.272%. Maturity: 2029-09-10. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DEXIA 4.75% 10 Sep 2029 (USD)
MetricValue
ISINXS3498851586
IssuerDEXIA
CurrencyUSD
Coupon4.75%
Maturity10 September 2029
Indicative mid clean price98.611
Yield to worst (YTW)5.272%

Frequently Asked Questions

What is the ISIN of DEXIA 4.75% 10 Sep 2029 (USD)?

The ISIN is XS3498851586.

What is the yield to worst?

The indicative YTW shown is 5.272%.

What is the indicative mid clean price?

The indicative mid clean price is 98.611.

Who issued this bond?

This bond was issued by DEXIA.